| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REALTY INCOME CORP | 20,925 | 1,203,000 | 0.23% | ||
| 102 | Zoetis Inc. CL A | 21,745 | 1,164,000 | 0.22% | ||
| 103 | MOLSON COORS BREWING CO | 11,884 | 1,156,000 | 0.22% | ||
| 104 | SILVER WHEATON CORP | 59,789 | 1,155,000 | 0.22% | ||
| 105 | Yum China Holdings Inc | 41,731 | 1,090,000 | 0.21% | ||
| 106 | ConocoPhillips | 21,373 | 1,072,000 | 0.21% | ||
| 107 | MASTERCARD INCORPORATE | 10,359 | 1,070,000 | 0.21% | ||
| 108 | CLOROX CO DEL | 8,775 | 1,053,000 | 0.20% | ||
| 109 | HESS CORP | 16,481 | 1,027,000 | 0.20% | ||
| 110 | DUKE ENERGY CORP NEW | 12,716 | 987,000 | 0.19% | ||
| 111 | SELECT SECTOR SPDR TRUST THE F | 42,025 | 977,000 | 0.19% | ||
| 112 | Oneok Partners LP | 22,340 | 961,000 | 0.18% | ||
| 113 | VISA INC CL A COMMON STOCK | 11,975 | 934,000 | 0.18% | ||
| 114 | VARIAN MED SYS INC | 9,838 | 883,000 | 0.17% | ||
| 115 | SMUCKER J M CO | 6,875 | 880,000 | 0.17% | ||
| 116 | DIGITAL RLTY TR INC | 8,720 | 857,000 | 0.16% | ||
| 117 | LVMH Moet Hennessy Louis Vuitt | 22,390 | 851,000 | 0.16% | ||
| 118 | Johnson Controls Int'l Plc | 20,364 | 839,000 | 0.16% | ||
| 119 | BLACKROCK INC | 2,150 | 818,000 | 0.16% | ||
| 120 | FEDERAL REALTY INVS | 5,550 | 789,000 | 0.15% | ||
| 121 | SELECT SECTOR SPDR TR | 15,761 | 766,000 | 0.15% | ||
| 122 | BIOGEN INC | 2,672 | 758,000 | 0.15% | ||
| 123 | LAUDER ESTEE COS INC | 9,871 | 755,000 | 0.14% | ||
| 124 | US BANCORP DEL | 14,450 | 742,000 | 0.14% | ||
| 125 | WILLIAMS COS INC DEL | 23,253 | 724,000 | 0.14% | ||
| 126 | MEDTRONIC PLC | 10,145 | 723,000 | 0.14% | ||
| 127 | ABBOTT LABS | 18,353 | 705,000 | 0.14% | ||
| 128 | DEERE & CO | 6,612 | 681,000 | 0.13% | ||
| 129 | MARSH & MCLENNAN COS INC | 10,000 | 676,000 | 0.13% | ||
| 130 | SUNOCO LOGISTICS PRTNRS L P | 27,721 | 666,000 | 0.13% | ||
| 131 | NEXTERA ENERGY INC | 5,535 | 661,000 | 0.13% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 4,485 | 633,000 | 0.12% | ||
| 133 | STARBUCKS CORP | 11,400 | 633,000 | 0.12% | ||
| 134 | CIMAREX ENERGY | 4,582 | 623,000 | 0.12% | ||
| 135 | CARDINAL HEALTH INC | 8,532 | 614,000 | 0.12% | ||
| 136 | GLAXOSMITHKLINE PLC | 15,740 | 606,000 | 0.12% | ||
| 137 | PIONEER NAT RES CO | 3,291 | 593,000 | 0.11% | ||
| 138 | MCKESSON CORP | 4,100 | 576,000 | 0.11% | ||
| 139 | T Rowe Price Group Inc | 7,650 | 576,000 | 0.11% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 6,345 | 575,000 | 0.11% | ||
| 141 | NOBLE ENERGY INC | 15,087 | 574,000 | 0.11% | ||
| 142 | DEVON ENERGY CORP NEW | 12,534 | 572,000 | 0.11% | ||
| 143 | WHITEWAVE FOODS CO | 10,235 | 569,000 | 0.11% | ||
| 144 | Marathon Petroleum Corp | 11,125 | 560,000 | 0.11% | ||
| 145 | CISCO SYS INC | 18,335 | 554,000 | 0.11% | ||
| 146 | DOMINION RES INC VA NEW | 7,196 | 551,000 | 0.11% | ||
| 147 | DOLLAR GEN CORP NEW | 7,343 | 544,000 | 0.10% | ||
| 148 | PHILLIPS 66 | 6,006 | 519,000 | 0.10% | ||
| 149 | UnitedHealth Group Inc | 3,050 | 488,000 | 0.09% | ||
| 150 | Fortive Corp | 8,853 | 475,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000300, filed 2017.02.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
